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Bantleon Opportunities S

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BNOITCH:LX
106.59
CHF
0.08
0.08%
As of 12:59 AM EST on 2/12/2016.
Fund Type
FCP
52Wk Range
105.85 - 113.40
1 Yr Return
-3.27%
YTD Return
-0.69%
Previous Close
106.51
52Wk Range
105.85 - 113.40
1 Yr Return
-2.91%
YTD Return
-0.69%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/12/2016)
106.59
Total Assets (b EUR) (on 02/12/2016)
1.203
Inception Date
06/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
0.64%
Top Fund Holdings
Name Position Value % of Fund
DBR 4 01/04/18 68.00 k 76.81 m 5.82
FRTR 0 ½ 05/25/25 73.00 k 71.93 m 5.45
DBRI 0.1 04/15/23 63.00 k 70.37 m 5.33
DBRI 1 ¾ 04/15/20 56.00 k 69.46 m 5.27
OBL 0 ½ 10/13/17 #164 64.00 k 65.14 m 4.94
DBR 1 ¾ 07/04/22 56.00 k 63.01 m 4.78
DBR 4 ¼ 07/04/17 50.00 k 54.59 m 4.14
OBL 1 10/12/18 #167 51.00 k 53.11 m 4.03
DBR 1 08/15/25 50.00 k 52.79 m 4.00
DBR 2 01/04/22 42.00 k 48.11 m 3.65
Profile
Bantleon Opportunities S is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve high and constant performance (absolute return fund). The Fund is a government bond fund available for both institutional and private investors, which invests in eurozone government bonds, municipal bonds, covered bonds and Dax-/Eurostoxx-Futures (max. 20%).
ADDRESS
Bantleon Invest SA
33A, avenue J.F. Kennedy
L - 1855 Luxembourg
Luxembourg
PHONE
352-44-1010-6170